Founded in 2005, Dgw (2005), classified under reg no. 05491685 is an active company. Currently registered at Unit 15 Cherry Way DH4 5RJ, Houghton Le Spring the company has been in the business for nineteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Geoffrey G., appointed on 27 June 2005. In addition, a secretary was appointed - Denise H., appointed on 27 June 2005. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15 Cherry Way |
Office Address2 | Dubmire Industrial Estate |
Town | Houghton Le Spring |
Post code | DH4 5RJ |
Country of origin | United Kingdom |
Registration Number | 05491685 |
Date of Incorporation | Mon, 27th Jun 2005 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Geoffrey G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey G.
Notified on | 27 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 76 006 | 77 869 | 125 103 | 92 895 | 133 273 | 156 891 | |
Current Assets | 227 480 | 249 065 | 266 896 | 215 018 | 326 955 | 349 006 | 341 941 |
Debtors | 134 103 | 155 817 | 128 293 | 114 123 | 153 397 | 141 561 | |
Net Assets Liabilities | 125 502 | 156 443 | 218 718 | 163 148 | 190 466 | 218 664 | 227 482 |
Property Plant Equipment | 69 680 | 110 222 | 102 022 | 94 823 | 85 022 | 84 781 | |
Total Inventories | 17 371 | 15 379 | 13 500 | 8 000 | 40 285 | 51 406 | |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 050 | 2 050 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 131 539 | 148 061 | 167 898 | 186 604 | 203 103 | 193 925 | |
Average Number Employees During Period | 12 | 14 | 14 | 12 | 13 | ||
Creditors | 171 659 | 171 345 | 127 701 | 133 194 | 217 012 | 163 926 | 143 526 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 415 | 28 009 | |||||
Disposals Property Plant Equipment | 10 000 | 28 010 | |||||
Fixed Assets | 69 681 | 110 223 | 102 023 | 94 824 | 85 023 | 84 782 | 72 521 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 937 | 19 837 | 18 706 | 18 831 | |||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | |
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | 55 821 | 77 720 | 139 195 | 81 824 | 109 943 | 183 882 | 199 511 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 852 | 1 096 | |||||
Property Plant Equipment Gross Cost | 201 219 | 258 283 | 269 920 | 281 427 | 288 125 | 278 706 | |
Total Additions Including From Business Combinations Property Plant Equipment | 67 064 | 11 637 | 11 507 | 18 591 | |||
Total Assets Less Current Liabilities | 125 502 | 187 943 | 241 218 | 176 648 | 194 966 | 268 664 | 272 032 |
Advances Credits Directors | 412 | 297 | 29 | ||||
Advances Credits Made In Period Directors | 115 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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